DVRIX Mutual Fund

NAV$14.59

AUM$156M

TER1.09%

Holdings1,174

DVRIX Mutual Fund

NAV$14.59

MFS Global Alternative Strategy Fund Class I

AUM$156M

TER1.09%

Holdings1,174

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Top Countries

#	Country	Region	Allocation
1	US	Global	55.39%
2	United States	North America	14.33%
3	Japan	Asia-Pacific	3.94%
4	United Kingdom	Europe	3.28%
5	France	Europe	3.14%
6	Canada	North America	2.20%
7	Ireland	Europe	2.10%
8	Germany	Europe	1.70%
9	Switzerland	Europe	1.67%
10	Hong Kong	Asia-Pacific	1.17%
11	Netherlands	Europe	0.94%
12	Spain	Europe	0.79%
13	Taiwan	Asia-Pacific	0.69%
14	Luxembourg	Europe	0.66%
15	Mexico	North America	0.61%
16	Sweden	Europe	0.47%
17	Brazil	Latin America	0.44%
18	Italy	Europe	0.42%
19	India	Asia Pacific	0.42%
20	Bermuda	North America	0.42%

DVRIX Mutual Fund Geographic Allocation

DVRIX geographic allocation spans US (55.4%), United States (14.3%), Japan (3.9%), United Kingdom (3.3%), France (3.1%). The fund covers 7 regions.

DVRIX country exposure helps investors assess international diversification and geopolitical risk.DVRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.